Founded in 2012, Provice, classified under reg no. 07991765 is an active company. Currently registered at 81 Burton Road DE1 1TJ, Derby the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Ann F., Jonathan F.. Of them, Jonathan F. has been with the company the longest, being appointed on 15 March 2012 and Ann F. has been with the company for the least time - from 1 May 2017. As of 26 April 2024, there was 1 ex secretary - Ann F.. There were no ex directors.
| Office Address | 81 Burton Road |
| Town | Derby |
| Post code | DE1 1TJ |
| Country of origin | United Kingdom |
| Registration Number | 07991765 |
| Date of Incorporation | Thu, 15th Mar 2012 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 01 May 2017
Position: Director
Appointed: 15 March 2012
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Jonathan F. The abovementioned PSC and has 75,01-100% shares.
Jonathan F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 30 211 | -978 | -2 208 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 76 354 | 37 165 | 53 337 | |||||||
| Current Assets | 80 530 | 37 536 | 54 317 | 41 331 | 27 902 | 58 898 | 30 558 | 79 671 | 83 713 | 98 573 |
| Debtors | 4 176 | 371 | 980 | |||||||
| Net Assets Liabilities | -2 208 | 22 340 | 3 150 | 19 308 | -8 852 | 24 327 | 25 132 | 38 280 | ||
| Net Assets Liabilities Including Pension Asset Liability | 30 211 | -978 | -2 208 | |||||||
| Tangible Fixed Assets | 1 810 | 1 037 | 1 014 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | |||||||
| Profit Loss Account Reserve | 30 207 | -982 | -2 212 | |||||||
| Shareholder Funds | 30 211 | -978 | -2 208 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 675 | 685 | 700 | 500 | 720 | 756 | 790 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 56 819 | 46 204 | 44 741 | 57 632 | 41 118 | 55 793 | 59 844 | 63 597 | ||
| Creditors Due Within One Year | 51 767 | 39 351 | 57 539 | |||||||
| Fixed Assets | 1 014 | 27 888 | 20 674 | 18 342 | 2 112 | 1 073 | 1 888 | 4 002 | ||
| Net Current Assets Liabilities | 28 763 | -1 815 | -3 222 | -4 873 | -16 839 | 1 666 | -10 464 | 23 974 | 24 000 | 35 068 |
| Number Shares Allotted | 4 | 4 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 400 | 96 | 96 | 131 | 92 | |||||
| Provisions For Liabilities Charges | 362 | 200 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
| Tangible Fixed Assets Additions | 949 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 272 | 3 272 | 4 221 | |||||||
| Tangible Fixed Assets Depreciation | 1 462 | 2 235 | 3 207 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 773 | 972 | ||||||||
| Total Assets Less Current Liabilities | 30 573 | -778 | -1 488 | 23 015 | 3 835 | 20 008 | -8 352 | 25 047 | 25 888 | 39 070 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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